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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$264M
AUM Growth
-$37.7M
Cap. Flow
-$23.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
48.79%
Holding
84
New
5
Increased
30
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.09M
2
SLB icon
SLB Ltd
SLB
+$3.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
4
FANG icon
Diamondback Energy
FANG
+$1.74M
5
BGS icon
B&G Foods
BGS
+$1.63M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.86M
2
CELG
Celgene Corp
CELG
+$5.74M
3
URI icon
United Rentals
URI
+$4.88M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.31M
5
GILD icon
Gilead Sciences
GILD
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Financials 13.34%
3 Communication Services 10.89%
4 Energy 8.56%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
– –
-45,826
Closed -$2.14M
EPHE icon
77
iShares MSCI Philippines ETF
EPHE
$145M
– –
-47,204
Closed -$1.59M
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-11,000
Closed -$102K
FTI icon
79
TechnipFMC
FTI
$27.2B
– –
-13,440
Closed -$290K
INDY icon
80
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-49,685
Closed -$1.35M
PNC icon
81
PNC Financial Services
PNC
$102B
– –
-2,266
Closed -$216K
SDIV icon
82
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,640
Closed -$275K
URI icon
83
United Rentals
URI
$72.3B
– –
-67,199
Closed -$4.88M
MBLY
84
DELISTED
Mobileye N.V.
MBLY
– –
-55,860
Closed -$2.36M
1 2 3
4

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Biondo Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Biondo Investment Advisors held 84 positions worth $264M, down 12% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors withdrew a net $23.5M in Q1 2016, closing 11 positions and reducing 33 holdings. Its most notable exit was Boeing, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Biondo Investment Advisors opened a new position in Chevron worth $4.46M.

  • Biondo Investment Advisors's largest Q1 2016 buy was Chevron: 46,748 shares worth $4.46M.
  • Biondo Investment Advisors added most to SLB Ltd in Q1 2016, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q1 2016 reduction was Celgene Corp, cutting an estimated $5.74M.
  • Biondo Investment Advisors fully exited Boeing in Q1 2016, selling an estimated $5.86M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $264M portfolio in Q1 2016.
  • Biondo Investment Advisors opened 5 new positions and closed 11 in Q1 2016.
  • Biondo Investment Advisors's portfolio value fell 12% quarter-over-quarter to $264M.

Based on Biondo Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.